How to use TBZ3 - Money Market: Incoming Confirmations

SAP Transaction Code - Details

• Transaction Code: TBZ3

  Description: Money Market: Incoming Confirmations

  Release: S/4HANA and ECC 6

• • Program: RFTBCI01

    Screen: 1000

    Authorization Object: F_T_TRANSB

  • Development Package: FTA

    Package Description: R/3 appl. development for Treasury money,forex,forward gen

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: TBZ3 - Money Market: Incoming Confirmations

  
  Overview:
  TBZ3 is a transaction code used in SAP to process incoming confirmations for money market transactions. It is used to confirm the receipt of money market transactions and to update the corresponding accounts. 
  
  Functionality: 
  TBZ3 allows users to process incoming confirmations for money market transactions. This includes confirming the receipt of money market transactions and updating the corresponding accounts. The transaction code also allows users to view and edit existing confirmations, as well as create new ones. 
  
  Step-by-step How to Use: 
  1. Enter TBZ3 in the command field. 
  2. Select the appropriate confirmation type from the list of available options. 
  3. Enter the relevant data for the confirmation, such as the date, amount, and account number. 
  4. Confirm the data entered and save it. 
  5. The confirmation will be processed and the corresponding accounts will be updated accordingly. 
  
  Other Recommendations: 
  It is important to ensure that all data entered is accurate and up-to-date before confirming and saving it. Additionally, users should be aware of any applicable regulations or laws that may apply to money market transactions in their jurisdiction before processing them with TBZ3.